Hiranmaye Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiranmaye Energy Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,430.97 Cr and 6 satisfied charges worth Rs 720.00 Cr. The lender named on its open charges is Rural Electrification Corporation Limited. The most recent charge was created on 16 Sep 2020 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rural Electrification Corporation Limited : 2305.97 Cr
- Others : 125.00 Cr
₹2,430.97 crore
₹720.00 crore
4
Rural Electrification Corporation Limited
Creation
16 Sep 2020
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202435 View Details | Others | ₹ 125.00 | 11 Sep 2018 | - | 10 Jul 2020 | Satisfied |
| 100085134 View Details | Others | ₹ 70.00 | 03 Feb 2017 | - | 14 Sep 2018 | Satisfied |
| 10396952 View Details | Axis Bank Limited | ₹ 150.00 | 29 Dec 2012 | 29 Dec 2012 | 09 Sep 2013 | Satisfied |
| 10335676 View Details | Axis Bank Limited | ₹ 200.00 | 03 Feb 2012 | 20 Jun 2012 | 03 Jan 2013 | Satisfied |
| 10274071 View Details | Axis Bank Limited | ₹ 100.00 | 07 Mar 2011 | 21 Oct 2011 | 14 Feb 2012 | Satisfied |
| 10170103 View Details | Srei Infrastructure Finance Limited | ₹ 75.00 | 26 Jun 2009 | - | 13 Oct 2010 | Satisfied |
| 100368323 View Details | Others | ₹ 125.00 | 16 Sep 2020 | - | - | Open |
| 10437232 View Details | Rural Electrification Corporation Limited | ₹ 2,305.97 | 05 Jul 2013 | 22 Jan 2016 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.